Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
PARTNERSHIPS AND ALTERNATIVE INVESTMENTS | AT COST | 405,269,499 | 511,143,942 |
REAL ESTATE - 31 SUNSET HILL | FMV | 1,494,058 | 660,165 |
ARTWORK AND CERAMICS | AT COST | 65,000 | 65,000 |